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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$12.1M
Cap. Flow
+$9.51M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.92M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.85M 0.7%
34,243
+1,374
+4% +$114K
PG icon
27
Procter & Gamble
PG
$336B
$2.68M 0.66%
17,555
+9,500
+118% +$1.49M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$2.64M 0.65%
20,246
+651
+3% +$84.8K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.62M 0.65%
28,956
+788
+3% +$70.8K
UNH icon
30
UnitedHealth
UNH
$376B
$2.5M 0.62%
4,906
+2,180
+80% +$1.05M
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.46M 0.61%
84,858
+2,255
+3% +$67.2K
XOM icon
32
ExxonMobil
XOM
$644B
$2.39M 0.59%
28,959
-28,753
-50% -$2.24M
COST icon
33
Costco
COST
$422B
$2.34M 0.58%
4,068
+1,738
+75% +$912K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.53%
15,520
-15,940
-51% -$2.17M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.13M 0.52%
113,724
-17,516
-13% -$319K
V icon
36
Visa
V
$684B
$2.13M 0.52%
9,586
+306
+3% +$66.2K
KO icon
37
Coca-Cola
KO
$377B
$1.95M 0.48%
31,449
+20,237
+180% +$1.23M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.44%
24,354
+5,291
+28% +$355K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.63M 0.4%
7,168
+28
+0.4% +$6K
HD icon
40
Home Depot
HD
$331B
$1.56M 0.38%
5,198
+73
+1% +$25.3K
WMT icon
41
Walmart Inc
WMT
$885B
$1.55M 0.38%
31,176
+9,090
+41% +$427K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.52M 0.37%
11,173
+259
+2% +$38.2K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 0.36%
14,785
-116
-0.8% -$11.7K
PEP icon
44
PepsiCo
PEP
$190B
$1.44M 0.36%
8,625
+5,495
+176% +$923K
PFE icon
45
Pfizer
PFE
$143B
$1.44M 0.35%
27,744
+12,526
+82% +$650K
DIS icon
46
Walt Disney
DIS
$167B
$1.42M 0.35%
10,361
-1,835
-15% -$265K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.32%
3,711
+9
+0.2% +$2.91K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.24M 0.31%
45,520
+1,060
+2% +$26.6K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.23M 0.3%
9,141
+7,983
+689% +$1.06M
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$1.08M 0.27%
15,410
– –
1
2
3 4 5

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Prestige Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prestige Wealth Management Group held 1,092 positions worth $406M, down 2.9% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q1 2022 filing shows 42 new, 229 increased, 196 reduced and 47 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 220,657 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 220,657 shares worth $11.1M.
  • Prestige Wealth Management Group added most to WisdomTree US LargeCap Dividend Fund in Q1 2022, an estimated $11.2M increase.
  • Prestige Wealth Management Group's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
  • Prestige Wealth Management Group fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $451K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $406M portfolio in Q1 2022.
  • Prestige Wealth Management Group opened 42 new positions and closed 47 in Q1 2022.
  • Prestige Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $406M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.